Handelsselskabet Ouroboros ApS — Credit Rating and Financial Key Figures

CVR number: 44566230
Bredgade 30, 1260 København K

Credit rating

Company information

Official name
Handelsselskabet Ouroboros ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Handelsselskabet Ouroboros ApS

Handelsselskabet Ouroboros ApS (CVR number: 44566230) is a company from KØBENHAVN. The company recorded a gross profit of 633.6 kDKK in 2024. The operating profit was 633.6 kDKK, while net earnings were 494.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.7 %, which can be considered excellent and Return on Equity (ROE) was 92.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Handelsselskabet Ouroboros ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit633.56
EBIT633.56
Net earnings494.15
Shareholders equity total534.15
Balance sheet total (assets)979.56
Net debt- 893.85
Profitability
EBIT-%
ROA64.7 %
ROE92.5 %
ROI118.6 %
Economic value added (EVA)494.15
Solvency
Equity ratio54.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents893.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:64.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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